Morningstar

Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1


LU2110299943
  • NAV / 1-Day Return
    71.23 / -0.18%
  • Total Assets
    8.9 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    5.00%
  • Category
    EAA Fund Other Bond
  • Credit Quality / Interest Rate Sensitivity
    Medium/Extensive
  • Minimum Initial Investment
    10,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 6.13%
  • Turnover
    199%
CNH | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.18 -0.09 1.46 -0.07 0.66 3.13 -1.80 — — — -0.84
Category — — — — — — — — — — —
Index — — — — — — — — — — —
CNH |
Investment return as of Feb 12, 2025 |
Category: Other Bond |
Earliest Available Mar 04, 2020 |
Time periods greater than 1 year are annualized

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